Eagle Bay Advisors LLC New Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MFG
Mizuho Financial Group Inc

Financial Services
1.49K
New
$3.69 - $4.62 $5.5K - $6.89K
1.49K $6K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
45
New
$115.31 - $143.23 $5.19K - $6.45K
45 $6K
CSUAY
China Shenhua Energy CO LTD Un
372
New
$15.17 - $19.28 $5.64K - $7.17K
372 $6K
PR
Permian Resources Corporation

Energy
441
New
$12.9 - $16.79 $5.69K - $7.4K
441 $6K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
268
New
$22.27 - $25.48 $5.97K - $6.83K
268 $6K
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
644
New
$8.49 - $10.41 $5.47K - $6.7K
644 $6K
GGAL
Grupo Financiero Galicia Sa

Financial Services
158
New
$26.61 - $47.1 $4.2K - $7.44K
158 $6K
NRILY
Nomura Resh Inst LTD Adr New(J

Technology
183
New
$28.17 - $37.82 $5.16K - $6.92K
183 $6K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
130
New
$42.59 - $60.56 $5.54K - $7.87K
130 $6K
MTUAY
Mtu Aero Engines Holdings Ag U

Industrials
39
New
$127.12 - $159.17 $4.96K - $6.21K
39 $6K
CVLT
Commvault Systems Inc

Technology
35
New
$119.99 - $155.51 $4.2K - $5.44K
35 $5K
EGIEY
Engie Brasil Energia S A Adr S

Utilities
689
New
$7.72 - $8.71 $5.32K - $6K
689 $5K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
153
New
$25.92 - $35.55 $3.97K - $5.44K
153 $5K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
385
New
$9.94 - $16.17 $3.83K - $6.23K
385 $5K
LNSTY
London Stk Exchange Group Adr

Financial Services
162
New
$29.67 - $35.13 $4.81K - $5.69K
162 $5K
FANUY
Fanuc Corporation Unsponsored

Industrials
361
New
$13.03 - $14.83 $4.7K - $5.35K
361 $5K
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
146
New
$35.18 - $39.97 $5.14K - $5.84K
146 $5K
LTGHY
Life Healthcare Group Holdings Limited
1.47K
New
$2.65 - $3.85 $3.9K - $5.67K
1.47K $5K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
268
New
$17.52 - $21.67 $4.7K - $5.81K
268 $5K
PETRY
Vibra Energia Sa American Depo
678
New
$7.15 - $9.7 $4.85K - $6.58K
678 $5K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
155
New
$29.98 - $34.5 $4.65K - $5.35K
155 $5K
IMCDY
Imcd Group Nv Adr Unsponsored
61
New
$69.43 - $88.85 $4.24K - $5.42K
61 $5K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
247
New
$19.18 - $22.21 $4.74K - $5.49K
247 $5K
UNVGY
Universal Music Grou Nv Ads(Ne
392
New
$11.42 - $15.39 $4.48K - $6.03K
392 $5K
TOELY
Tokyo Electron LTD Unsponsored

Technology
55
New
$73.64 - $120.06 $4.05K - $6.6K
55 $4K
PRNDY
Pernod Ricard S A

Consumer Defensive
133
New
$26.43 - $31.15 $3.52K - $4.14K
133 $4K
MWA
Mueller Water Products, Inc.

Industrials
230
New
$17.56 - $21.7 $4.04K - $4.99K
230 $4K
VDMCY
Vodacom Group Limited Sponsore

Communication Services
698
New
$5.0 - $6.69 $3.49K - $4.67K
698 $4K
CX
Cemex Sab De Cv

Basic Materials
605
New
$5.6 - $6.88 $3.39K - $4.16K
605 $3K
VACNY
Vat Group Ag (Switzerland)
74
New
$45.36 - $59.46 $3.36K - $4.4K
74 $3K
ASMVY
Asm Pacific Technology LTD Uns

Technology
84
New
$28.08 - $44.55 $2.36K - $3.74K
84 $3K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
307
New
$7.94 - $10.1 $2.44K - $3.1K
307 $3K
ASMIY
Asm Internatl N.V
6
New
$589.12 - $804.23 $3.53K - $4.83K
6 $3K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
314
New
$8.38 - $12.53 $2.63K - $3.93K
314 $3K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
270
New
$10.12 - $13.1 $2.73K - $3.54K
270 $3K
SHTDY
Sinopharm Group Co. LTD Unspon
294
New
$10.29 - $13.31 $3.03K - $3.91K
294 $3K
FTDR
Frontdoor, Inc.

Consumer Cyclical
75
New
$33.01 - $48.88 $2.48K - $3.67K
75 $3K
TYCMY
Tingyi Cayman Is Hld (Cayman I
118
New
$23.26 - $29.78 $2.74K - $3.51K
118 $3K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
241
New
$10.97 - $12.37 $2.64K - $2.98K
241 $2K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
83
New
$28.1 - $36.32 $2.33K - $3.01K
83 $2K
PUTKY
Pt United Tractors Unsponsored
71
New
$26.92 - $37.47 $1.91K - $2.66K
71 $2K
MTSFY
Mitsui Fudosan CO LTD Unsponso

Real Estate
90
New
$27.39 - $32.34 $2.47K - $2.91K
90 $2K
LZB
La Z Boy Inc

Consumer Cyclical
69
New
$36.04 - $44.14 $2.49K - $3.05K
69 $2K
KPCPY
Kasikornbank Pub CO LTD Unspon
136
New
$13.4 - $19.7 $1.82K - $2.68K
136 $2K
JHX
James Hardie Industries PLC

Basic Materials
67
New
$31.27 - $42.02 $2.1K - $2.82K
67 $2K
IWS
Ishares Russell Midcap Value E

ETFs
19
New
$119.52 - $132.25 $2.27K - $2.51K
19 $2K
FIBK
First Interstate Bancsystem Inc

Financial Services
66
New
$27.11 - $32.35 $1.79K - $2.14K
66 $2K
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
127
New
$18.89 - $23.03 $2.4K - $2.92K
127 $2K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
335
New
$5.61 - $6.87 $1.88K - $2.3K
335 $2K
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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